ARRY - Array Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$7.42
DETAILS
HIGH:
$12.00
LOW:
$4.00
MEDIAN:
$7.25
CONSENSUS:
$7.42
UPSIDE:
90.26%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 223.4 | 226.0 | 393.5 | 362.2 | 302.4 | 275.2 | 231.4 | 255.8 | 153.4 | 341.6 | 350.4 | 507.7 | 376.8 | 402.1 | 515.0 | 419.9 | 300.6 | 212.5 | 188.7 | 196.5 | 248.2 | 180.6 | 139.5 | 114.9 | 437.7 | 224.7 | 197.8 | 112.7 | 112.7 |
| Cost of Revenue | 160.4 | 206.7 | 287.8 | 265.1 | 225.9 | 196.9 | 153.1 | 169.8 | 98.3 | 257.4 | 263.1 | 361.3 | 279.2 | 321.6 | 438.4 | 379.9 | 274.0 | 209.6 | 182.8 | 176.0 | 202.1 | 145.1 | 112.7 | 92.7 | 319.3 | 164.1 | 150.8 | 91.1 | 91.1 |
| Gross Profit | 63.0 | 19.3 | 105.7 | 97.1 | 76.4 | 78.3 | 78.3 | 86.0 | 55.1 | 84.2 | 87.4 | 146.4 | 97.5 | 80.5 | 76.6 | 39.9 | 26.6 | 2.9 | 5.9 | 20.5 | 46.2 | 35.5 | 26.7 | 22.2 | 118.4 | 60.6 | 46.9 | 21.6 | 21.6 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 31.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 50.4 | 57.5 | 52.2 | 45.0 | 43.9 | 45.7 | 40.1 | 37.0 | 37.8 | 43.7 | 37.4 | 40.2 | 38.1 | 42.9 | 38.7 | 28.9 | 45.4 | 22.7 | 18.5 | 15.1 | 24.7 | 20.9 | 11.9 | 11.2 | 11.7 | 13.9 | 10.2 | 8.0 | 8.0 |
| Other Expenses | 8.1 | 8.2 | 7.0 | 5.6 | 5.3 | 143.4 | 170.8 | 9.4 | 8.9 | 10.3 | 9.7 | 9.9 | 11.9 | 30.2 | 20.7 | 24.3 | 19.5 | 7.6 | 6.9 | 6.0 | 6.1 | 16.8 | 20.0 | 9.8 | 5.4 | 6.2 | (0.0) | 0 | 0 |
| Operating Expenses | 58.5 | 65.7 | 59.2 | 50.6 | 49.3 | 220.7 | 211.0 | 46.4 | 46.7 | 54.0 | 47.2 | 50.2 | 50.1 | 73.1 | 59.4 | 53.3 | 64.9 | 30.3 | 25.4 | 21.1 | 30.8 | 37.7 | 31.8 | 21.0 | 17.1 | 20.1 | 16.6 | 14.3 | 14.3 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 4.5 | (46.4) | 46.5 | 46.5 | 27.1 | (142.3) | (132.7) | 39.6 | 8.4 | 30.2 | 40.2 | 96.2 | 47.5 | 7.4 | 17.2 | (13.3) | (38.3) | (27.4) | (19.5) | (0.6) | 15.4 | (2.2) | (5.1) | 1.2 | 101.3 | 40.5 | 28.3 | 7.3 | 7.3 |
| Interest Expense | 5.6 | 5.5 | 5.0 | 8.8 | 8.0 | 9.0 | 8.3 | 8.6 | 8.9 | 8.9 | 13.1 | 11.6 | 10.7 | 9.8 | 8.8 | 8.0 | 6.9 | 6.7 | 13.1 | 6.7 | 9.0 | 6.8 | 0.7 | 2.4 | 5.2 | 4.9 | 4.5 | 0 | 0 |
| Interest Income | 2.4 | 1.8 | 3.0 | 3.8 | 3.3 | 4.1 | 4.2 | 4.8 | 3.7 | 2.2 | 3.4 | 1.5 | 1.2 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 4.7 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 25.1 | (131.7) | 60.7 | 75.5 | 40.9 | (128.2) | (136.9) | 55.1 | 26.2 | 45.9 | 56.9 | 111.3 | 63.2 | 39.3 | 84.6 | 10.7 | (10.1) | (21.3) | (13.3) | 5.8 | 21.8 | 4.5 | 1.7 | 5.8 | 108.3 | 47.2 | 37.1 | 14.1 | 14.1 |
| EBIT | 9.7 | (147.3) | 48.5 | 65.6 | 31.3 | (141.0) | (145.8) | 42.1 | 12.4 | 32.4 | 43.4 | 98.1 | 48.7 | 9.4 | 59.5 | (15.4) | (33.7) | (27.8) | (19.8) | (0.7) | 15.3 | (2.4) | (5.1) | (1.0) | 101.5 | 40.4 | 30.3 | 7.3 | 7.3 |
| Income Before Tax | 4.1 | (152.8) | 43.4 | 56.9 | 23.3 | (150.0) | (137.5) | 33.5 | 3.5 | 23.5 | 30.3 | 86.5 | 38.0 | (0.4) | 50.6 | (23.5) | (40.7) | (34.5) | (32.9) | (7.3) | 6.3 | (9.2) | (5.8) | (3.4) | 96.2 | 35.4 | 23.8 | 2.6 | 2.6 |
| Income Tax Expense | 2.1 | (7.1) | 9.9 | 13.6 | 6.5 | (23.1) | 3.9 | 7.8 | 1.3 | 0.4 | 7.2 | 21.4 | 8.3 | 8.7 | 10.0 | (18.4) | (14.7) | (6.8) | (5.4) | (1.8) | 1.7 | 0.6 | 1.4 | (5.8) | 22.5 | 8.7 | 5.7 | 5.3 | 5.3 |
| Net Income | 2.0 | (145.7) | 33.5 | 43.3 | 16.7 | (126.9) | (141.4) | 25.7 | 2.2 | 23.1 | 23.1 | 65.2 | 29.6 | (9.1) | 40.6 | (5.0) | (25.9) | (27.7) | (27.6) | (5.5) | 4.6 | (9.8) | (7.2) | 2.4 | 73.7 | 26.8 | 18.2 | (2.6) | (2.6) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | -0.07 | 0.04 | 0.07 | 0.34 | 0.17 | -0.06 | 0.27 | -0.11 | -0.17 | -0.21 | -0.21 | -0.04 | 0.04 | -0.08 | -0.06 | 0.02 | 0.58 | 0.22 | 0.14 | -0.02 | -0.02 |
| EPS (Diluted) | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | -0.07 | 0.04 | 0.07 | 0.34 | 0.17 | -0.06 | 0.27 | -0.11 | -0.17 | -0.21 | -0.21 | -0.04 | 0.04 | -0.08 | -0.06 | 0.02 | 0.58 | 0.22 | 0.14 | -0.02 | -0.02 |
| Shares Outstanding | 153.0 | 152.8 | 152.7 | 152.6 | 152.1 | 151.8 | 151.9 | 151.8 | 151.4 | 151.2 | 151.1 | 150.9 | 150.6 | 150.5 | 150.3 | 150.2 | 148.3 | 130.1 | 131.0 | 127.0 | 127.0 | 125.9 | 127.0 | 127.0 | 127.0 | 120.0 | 127.0 | 127.0 | 127.0 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 307.3 | 200.7 | 244.4 | 221.5 | 377.3 | 348.3 | 363.0 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 | 147.8 | 133.9 | 62.8 | 51.0 | 49.5 | 367.7 | 116.4 | 17.7 | 19.1 | 108.4 | 27.1 | 18.4 | 0 | 310.3 | (40.8) |
| Short-Term Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.7 |
| Net Receivables | 323.4 | 292.3 | 271.6 | 378.6 | 367.2 | 282.6 | 275.8 | 282.1 | 309.7 | 229.2 | 332.2 | 428.0 | 502.7 | 417.9 | 424.7 | 497.9 | 474.1 | 422 | 245.1 | 183.9 | 163.3 | 126.1 | 135.9 | 134.6 | 98.6 | 0 | 96.9 | 0 |
| Inventory | 156.5 | 168.0 | 150.4 | 180.9 | 178.0 | 186.9 | 200.8 | 195.7 | 165.6 | 178.7 | 162.0 | 216.0 | 206.9 | 254.6 | 233.2 | 269.8 | 330.0 | 299.0 | 205.7 | 173.1 | 137.7 | 124.7 | 118.5 | 96.5 | 105.3 | 0 | 148.0 | 0 |
| Other Current Assets | 0 | 218.4 | 202.7 | 85.6 | 116.0 | 158.5 | 159.1 | 92.1 | 68.4 | 45.9 | 89.1 | 45.0 | 42.7 | 46.4 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 0 | 51.0 | 0 |
| Total Current Assets | 891.8 | 879.4 | 869.0 | 866.5 | 1,038.5 | 976.3 | 998.7 | 902.3 | 848.9 | 774.4 | 832.3 | 863.1 | 908.2 | 866.6 | 831.2 | 871.8 | 907.9 | 817.0 | 852.0 | 491.6 | 330.2 | 285.6 | 375.2 | 264.6 | 267.5 | 0 | 619.7 | 40.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 160.6 | 156.7 | 155.3 | 54.7 | 35.1 | 28.7 | 26.2 | 27.6 | 26.7 | 26.7 | 54.0 | 29.5 | 30.7 | 25.9 | 23.2 | 20.0 | 17.8 | 16.9 | 10.7 | 19.2 | 20.3 | 21.8 | 9.8 | 9.6 | 9.8 | 0 | 10.7 | 0 |
| Goodwill | 135.2 | 135.2 | 135.2 | 245.2 | 172.6 | 164.2 | 160.2 | 250.9 | 402.5 | 425.4 | 435.6 | 426.5 | 441.3 | 428.2 | 416.2 | 359.6 | 378.7 | 379.8 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 69.7 | 0 | 69.7 | 0 |
| Intangible Assets | 212.5 | 224.9 | 238.6 | 244.5 | 174.3 | 176.3 | 181.4 | 301.6 | 307.6 | 339.2 | 350.4 | 353.9 | 375.5 | 379.4 | 386.4 | 384.1 | 421.9 | 470.7 | 174.8 | 180.6 | 186.5 | 192.4 | 198.3 | 204.6 | 210.9 | 0 | 223.5 | 0 |
| Long-Term Investments | 0 | 0 | 13.9 | 0 | 55.7 | 23.1 | 0 | 37.3 | 22.6 | 11.2 | 0 | 64.1 | 0 | 63.3 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 109.2 | 54.1 | 15.8 | 182.9 | 40.8 | 41.0 | 41.7 | 27.7 | 29.8 | 38.5 | 18.6 | 105.7 | 97.1 | 30.8 | 32.7 | 27.5 | 30.6 | 19.3 | 26.4 | 3.4 | 3.6 | 3.8 | 3.1 | 3.8 | 0 | 0 | 0 | (40.8) |
| Total Non-Current Assets | 642.2 | 595.6 | 582.7 | 744.6 | 503.7 | 449.5 | 427.3 | 660.8 | 802.6 | 854.9 | 874.5 | 915.7 | 944.5 | 927.5 | 874.8 | 810.0 | 867.5 | 898.7 | 290.9 | 285.0 | 292.1 | 297.7 | 280.8 | 287.7 | 290.4 | 0 | 303.9 | (40.8) |
| Total Assets | 1,534.0 | 1,475.0 | 1,451.8 | 1,611.2 | 1,542.2 | 1,425.8 | 1,426.0 | 1,563.1 | 1,651.5 | 1,629.3 | 1,706.7 | 1,778.8 | 1,852.8 | 1,794.2 | 1,706.1 | 1,681.8 | 1,775.4 | 1,715.7 | 1,143.0 | 776.6 | 622.3 | 583.3 | 656.0 | 552.3 | 558.0 | 0 | 923.6 | 0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 161.1 | 142.2 | 144.0 | 231.9 | 161.2 | 153.8 | 172.4 | 149.2 | 112.5 | 93.4 | 119.5 | 171.7 | 188.6 | 200.6 | 170.4 | 199.8 | 232.3 | 187.9 | 92.0 | 85.3 | 82.0 | 74.4 | 85.0 | 49.5 | 29.5 | 0 | 135.5 | 0 |
| Short-Term Debt | 0 | 9.5 | 10.3 | 22.6 | 36.3 | 34.5 | 30.7 | 28.1 | 29.2 | 22.5 | 21.5 | 38.8 | 37.5 | 34.4 | 38.7 | 47.7 | 51.5 | 48.2 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 | 0.1 | 23.5 | 0 | 97.7 | 0 |
| Deferred Revenue | 105.1 | 138.5 | 128.4 | 95.4 | 151.8 | 120.2 | 119.8 | 112.6 | 91.0 | 86.6 | 66.5 | 100.8 | 114.8 | 151.3 | 178.9 | 154.7 | 167.6 | 121.6 | 99.6 | 81.3 | 51.5 | 89.9 | 149.8 | 44.8 | 0 | 0 | 328.8 | 0 |
| Other Current Liabilities | 26.8 | 24.2 | 16.8 | 29.6 | 12.5 | 11.7 | 10.9 | 33.1 | 42.6 | 37.4 | 1.4 | 8.0 | 14.7 | 12.2 | 1.2 | 5.0 | 6.9 | 10.9 | 1.8 | 8.6 | 1.9 | 9.6 | 9.0 | 18.1 | 77.2 | 0 | 6.3 | 0 |
| Total Current Liabilities | 405.8 | 390.4 | 377.0 | 458.5 | 468.3 | 408.5 | 437.8 | 374.9 | 337.6 | 283.7 | 335.7 | 400.5 | 435.0 | 470.6 | 465.3 | 513.1 | 515.3 | 433.1 | 245.3 | 214.5 | 168.1 | 232.3 | 289.1 | 146.7 | 143.8 | 0 | 590.6 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 657.7 | 657.0 | 658.7 | 658.4 | 657.6 | 644.5 | 646.6 | 648.3 | 651.5 | 657.7 | 660.9 | 658.9 | 702.5 | 705.8 | 720.4 | 725.1 | 793.6 | 778.2 | 711.1 | 299.2 | 493.9 | 391.7 | 424.0 | 0 | 4.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 20.4 | 21.3 | 22.1 | 22.0 | 22.8 | 21.6 | 21.4 | 55.3 | 54.5 | 62.9 | 66.9 | 69.9 | 74.9 | 73.1 | 72.6 | 74.1 | 84.8 | 92.9 | 0 | 6.6 | 14.5 | 13.0 | 13.1 | 12.2 | 0 | 0 | 15.9 | 0 |
| Other Non-Current Liabilities | (477.2) | 49.3 | 44.0 | 67.7 | 28.2 | 27.5 | 16.3 | 27.6 | 29.4 | 29.0 | 32.7 | 33.0 | 28.2 | 25.3 | 24.0 | 20.1 | 21.5 | 21.2 | 13.0 | 13.7 | 14.4 | 16.3 | 10.7 | 16.1 | 26.2 | 0 | 12.0 | 0 |
| Total Non-Current Liabilities | 334.0 | 816.7 | 814.4 | 748.1 | 708.5 | 693.7 | 699.4 | 731.1 | 735.5 | 749.6 | 760.5 | 761.9 | 805.5 | 804.2 | 816.9 | 819.3 | 899.8 | 892.4 | 729.4 | 319.5 | 522.8 | 421.1 | 447.8 | 28.3 | 30.6 | 0 | 27.8 | 0 |
| Total Liabilities | 1,237.9 | 1,207.1 | 1,191.4 | 1,206.6 | 1,176.9 | 1,102.2 | 1,137.2 | 1,106.0 | 1,073.0 | 1,033.3 | 1,096.2 | 1,162.4 | 1,240.5 | 1,274.8 | 1,282.2 | 1,332.4 | 1,415.1 | 1,325.5 | 974.7 | 534.0 | 690.9 | 653.4 | 736.9 | 175.0 | 174.3 | 0 | 618.4 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 377.3 | 383.6 | 0 | 305.2 | 0 |
| Retained Earnings | (396.5) | (420.9) | (422.9) | (277.1) | (310.6) | (353.9) | (370.6) | (243.7) | (102.4) | (128.1) | (130.2) | (153.3) | (176.5) | (241.3) | (267.5) | (258.4) | (296.7) | (294.0) | (271.9) | (244.2) | (218.6) | (218.6) | (221.5) | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (8.9) | (8.2) | (10.5) | (7.8) | (8.7) | (30.1) | (45.4) | (0.3) | (18.2) | 25.6 | 44.8 | 23.7 | 46.2 | 22.3 | 8.4 | (72.8) | (38.7) | (9.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.5 |
| Total Stockholders' Equity | (202.1) | 267.9 | 260.4 | 404.6 | 365.3 | 323.6 | 288.8 | 457.1 | 578.5 | 596.0 | 610.5 | 616.4 | 612.3 | 519.4 | 423.9 | 349.4 | 360.3 | 390.2 | 168.3 | 242.6 | (68.6) | (70.1) | (80.9) | 377.3 | 383.6 | 0 | 305.2 | 264.5 |
| Total Liabilities & Equity | 1,534.0 | 1,475.0 | 1,451.8 | 1,611.2 | 1,542.2 | 1,425.8 | 1,426.0 | 1,563.1 | 1,651.5 | 1,629.3 | 1,706.7 | 1,778.8 | 1,852.8 | 1,794.2 | 1,706.1 | 1,681.8 | 1,775.4 | 1,715.7 | 1,143.0 | 776.6 | 622.3 | 583.3 | 656.0 | 552.3 | 558.0 | 0 | 923.6 | 264.5 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 752.9 | 763.2 | 766.2 | 681.0 | 693.8 | 679.0 | 698.0 | 676.4 | 680.7 | 680.2 | 730.5 | 697.6 | 739.9 | 740.2 | 769.6 | 772.8 | 845.1 | 826.4 | 726.6 | 303.5 | 504.6 | 402.3 | 428.3 | 0.1 | 27.9 | 0 | 97.7 | 0 |
| Net Debt | 445.6 | 562.5 | 521.8 | 459.5 | 316.6 | 330.7 | 335.0 | 344.0 | 398.4 | 392.6 | 481.4 | 523.6 | 584.0 | 592.5 | 635.7 | 710.0 | 794.0 | 776.9 | 359.0 | 187.1 | 486.9 | 383.1 | 319.8 | (27.0) | 9.4 | 0 | (212.5) | 40.8 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 24.3 | 2.0 | (145.7) | 33.5 | 43.3 | 16.7 | (126.9) | (141.4) | 25.7 | 2.2 | 23.1 | 23.2 | 65.2 | 29.6 | (5.3) | 40.6 | (5.0) | (25.9) | (27.7) | (27.6) | (5.5) | 4.6 | (9.8) | (7.2) | 2.4 | 73.7 | 26.8 | 18.2 | (2.6) | (2.6) |
| Depreciation & Amortization | 15.7 | 15.4 | 16.5 | 12.2 | 9.9 | 9.6 | 12.8 | 2.3 | 13.0 | 13.8 | 13.6 | 13.5 | 13.2 | 14.5 | 26.1 | 25.2 | 26.2 | 23.6 | 6.5 | 6.5 | 6.5 | 6.5 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 |
| Stock-Based Compensation | 4.6 | 3.9 | 4.2 | 4.6 | 3.9 | 2.8 | 3.5 | 2.0 | 0.9 | 3.9 | 2.8 | 3.4 | 4.9 | 3.4 | 0 | 4.2 | 3.0 | 4.5 | 2.1 | 2.2 | 1.6 | 7.9 | 1.5 | 0.9 | 0.7 | 1.8 | 0.8 | 2.2 | 0 | 0 |
| Change in Working Capital | 68.6 | (50.6) | 76.7 | (34.6) | (5.5) | (48.8) | 28.6 | 8.3 | (36.7) | 26.5 | 54.3 | 26.7 | (62.1) | (11.4) | 67.5 | 45.6 | (7.4) | (55.8) | (78.3) | (15.1) | (96.9) | (64.5) | 93.9 | 6.7 | (62.7) | (284.8) | 352.7 | (43.1) | (29.0) | (29.0) |
| Other Non-Cash Items | 9.1 | 1.5 | 92.0 | 4.7 | (6.4) | 5.6 | 169.9 | 177.5 | 4.6 | 1.2 | 9.3 | 5.3 | 4.2 | 6.7 | 9.7 | 1.3 | 0.9 | (0.9) | 3.7 | 8.7 | 2.9 | 3.5 | 10.8 | 16.5 | 4.5 | 4.2 | 2.7 | 5.7 | 23.4 | 23.4 |
| Operating Cash Flow | 121.3 | (29.4) | 43.6 | 27.4 | 43.8 | (13.1) | 57.6 | 44.9 | 4.0 | 47.5 | 94.0 | 71.6 | 20.5 | 45.8 | 97.5 | 104.8 | (10.7) | (50.1) | (97.3) | (31.7) | (92.0) | (42.1) | 104.3 | 21.4 | (47.3) | (200.6) | 397.6 | (8.7) | (1.4) | (1.4) |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (7.6) | (7.5) | (7.5) | (5.5) | (6.6) | (2.4) | (13.0) | (1.1) | (2.1) | (2.4) | (5.4) | (2.2) | (5.5) | (3.9) | (3.9) | (2.8) | (1.5) | (2.4) | (1.1) | (1.1) | (0.6) | (0.6) | (0.7) | (0.3) | (0.1) | (0.2) | (0.9) | (0.3) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | (0.0) | (373.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1) | 0 | 0 | 0 | (14.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (10) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (164.9) | 0 | 0 | 0 | 12.0 | 0 | 0.0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (7.6) | (7.5) | (8.5) | (170.4) | (6.6) | (2.4) | (16.0) | 10.9 | (2.1) | (2.4) | (5.2) | (2.2) | (5.5) | (3.9) | (3.9) | (2.8) | (1.5) | (376.2) | (1.1) | (1.1) | (2.6) | (10.6) | (0.7) | (0.3) | (0.1) | (0.2) | (0.9) | (0.3) | (0.2) | (0.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (9.6) | (3.2) | (12.7) | (12.8) | 35.6 | (0.5) | 0.4 | (6.9) | 0.4 | (2.6) | (17.3) | (45.1) | (14.8) | (21.8) | (24.0) | (70.3) | 22.4 | 53.9 | (1.1) | (203.1) | 100.9 | (30) | 460.0 | (28.1) | (17.4) | (57.7) | (38.3) | (1.2) | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | (33.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (8.1) | 0 | 0 | 0 | (589) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.0 | (4.4) | 0.2 | 0.1 | (46.6) | (1.2) | 0 | 0 | 0 | (2.0) | 0 | 0 | (0.8) | (1.9) | 32.4 | (19.3) | (0.4) | (2.1) | 358.9 | (11.1) | (7.8) | (6.6) | (38.8) | (3.8) | 0 | 0 | 0 | 0 | (12.2) | (12.2) |
| Financing Cash Flow | (9.5) | (7.6) | (12.5) | (12.7) | (11.1) | (1.7) | 0.4 | (8.1) | 0.4 | (4.6) | (17.3) | (45.1) | (15.6) | (23.8) | (24.7) | (89.6) | 22.0 | 100.7 | 349.7 | 131.5 | 93.1 | (36.6) | (22.3) | (31.9) | (17.4) | (57.7) | (38.3) | (1.2) | (12.2) | (12.2) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 105.3 | (44.0) | 22.9 | (155.7) | 29.3 | (14.6) | 31.8 | 50.1 | (5.3) | 38.5 | 75.1 | 18.0 | 8.2 | 13.9 | 71.1 | 11.7 | 1.6 | (318.2) | 251.3 | 98.7 | (1.5) | (89.3) | 81.3 | (10.8) | (64.8) | (258.4) | 358.4 | (10.2) | (13.9) | (13.9) |
| Cash at Beginning | 202.0 | 246.0 | 223.1 | 378.8 | 349.5 | 364.1 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 | 147.8 | 133.9 | 62.8 | 51.0 | 49.5 | 367.7 | 116.4 | 17.7 | 19.1 | 108.4 | 27.1 | 38.0 | 102.8 | 361.3 | 2.8 | 13.1 | 26.9 | 0 |
| Cash at End | 307.3 | 202.0 | 246.0 | 223.1 | 378.8 | 349.5 | 364.1 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 | 147.8 | 133.9 | 62.8 | 51.0 | 49.5 | 367.7 | 116.4 | 17.7 | 19.1 | 108.4 | 27.1 | 38.0 | 102.8 | 361.3 | 2.8 | 13.1 | (13.9) |
| Free Cash Flow | 113.6 | (36.9) | 36.2 | 21.9 | 37.2 | (15.4) | 44.6 | 43.9 | 1.8 | 45.1 | 88.6 | 69.4 | 15.0 | 41.9 | 93.5 | 102.0 | (12.2) | (52.5) | (98.5) | (32.8) | (92.6) | (42.7) | 103.6 | 21.1 | (47.4) | (200.7) | 396.7 | (9.0) | (1.6) | (1.6) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 223.4 | 226.0 | 393.5 | 362.2 | 302.4 | 275.2 | 231.4 | 255.8 | 153.4 | 341.6 | 350.4 | 507.7 | 376.8 | 402.1 | 515.0 | 419.9 | 300.6 | 212.5 | 188.7 | 196.5 | 248.2 | 180.6 | 139.5 | 114.9 | 437.7 | 224.7 | 197.8 | 112.7 | 112.7 | |
| Gross Profit | 63.0 | 19.3 | 105.7 | 97.1 | 76.4 | 78.3 | 78.3 | 86.0 | 55.1 | 84.2 | 87.4 | 146.4 | 97.5 | 80.5 | 76.6 | 39.9 | 26.6 | 2.9 | 5.9 | 20.5 | 46.2 | 35.5 | 26.7 | 22.2 | 118.4 | 60.6 | 46.9 | 21.6 | 21.6 | |
| Operating Income | 4.5 | (46.4) | 46.5 | 46.5 | 27.1 | (142.3) | (132.7) | 39.6 | 8.4 | 30.2 | 40.2 | 96.2 | 47.5 | 7.4 | 17.2 | (13.3) | (38.3) | (27.4) | (19.5) | (0.6) | 15.4 | (2.2) | (5.1) | 1.2 | 101.3 | 40.5 | 28.3 | 7.3 | 7.3 | |
| Net Income | 2.0 | (145.7) | 33.5 | 43.3 | 16.7 | (126.9) | (141.4) | 25.7 | 2.2 | 23.1 | 23.1 | 65.2 | 29.6 | (9.1) | 40.6 | (5.0) | (25.9) | (27.7) | (27.6) | (5.5) | 4.6 | (9.8) | (7.2) | 2.4 | 73.7 | 26.8 | 18.2 | (2.6) | (2.6) | |
| EPS (Diluted) | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | -0.07 | 0.04 | 0.07 | 0.34 | 0.17 | -0.06 | 0.27 | -0.11 | -0.17 | -0.21 | -0.21 | -0.04 | 0.04 | -0.08 | -0.06 | 0.02 | 0.58 | 0.22 | 0.14 | -0.02 | -0.02 | |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 307.3 | 200.7 | 244.4 | 221.5 | 377.3 | 348.3 | 363.0 | 332.4 | 282.3 | 287.6 | 249.1 | 174.0 | 156.0 | 147.8 | 133.9 | 62.8 | 51.0 | 49.5 | 367.7 | 116.4 | 17.7 | 19.1 | 108.4 | 27.1 | 18.4 | 0 | 310.3 | (40.8) | ||
| Total Assets | 1,534.0 | 1,475.0 | 1,451.8 | 1,611.2 | 1,542.2 | 1,425.8 | 1,426.0 | 1,563.1 | 1,651.5 | 1,629.3 | 1,706.7 | 1,778.8 | 1,852.8 | 1,794.2 | 1,706.1 | 1,681.8 | 1,775.4 | 1,715.7 | 1,143.0 | 776.6 | 622.3 | 583.3 | 656.0 | 552.3 | 558.0 | 0 | 923.6 | 0 | ||
| Total Debt | 752.9 | 763.2 | 766.2 | 681.0 | 693.8 | 679.0 | 698.0 | 676.4 | 680.7 | 680.2 | 730.5 | 697.6 | 739.9 | 740.2 | 769.6 | 772.8 | 845.1 | 826.4 | 726.6 | 303.5 | 504.6 | 402.3 | 428.3 | 0.1 | 27.9 | 0 | 97.7 | 0 | ||
| Stockholders' Equity | (202.1) | 267.9 | 260.4 | 404.6 | 365.3 | 323.6 | 288.8 | 457.1 | 578.5 | 596.0 | 610.5 | 616.4 | 612.3 | 519.4 | 423.9 | 349.4 | 360.3 | 390.2 | 168.3 | 242.6 | (68.6) | (70.1) | (80.9) | 377.3 | 383.6 | 0 | 305.2 | 264.5 | ||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 121.3 | (29.4) | 43.6 | 27.4 | 43.8 | (13.1) | 57.6 | 44.9 | 4.0 | 47.5 | 94.0 | 71.6 | 20.5 | 45.8 | 97.5 | 104.8 | (10.7) | (50.1) | (97.3) | (31.7) | (92.0) | (42.1) | 104.3 | 21.4 | (47.3) | (200.6) | 397.6 | (8.7) | (1.4) | (1.4) |
| Capital Expenditure | (7.6) | (7.5) | (7.5) | (5.5) | (6.6) | (2.4) | (13.0) | (1.1) | (2.1) | (2.4) | (5.4) | (2.2) | (5.5) | (3.9) | (3.9) | (2.8) | (1.5) | (2.4) | (1.1) | (1.1) | (0.6) | (0.6) | (0.7) | (0.3) | (0.1) | (0.2) | (0.9) | (0.3) | (0.2) | (0.2) |
| Free Cash Flow | 113.6 | (36.9) | 36.2 | 21.9 | 37.2 | (15.4) | 44.6 | 43.9 | 1.8 | 45.1 | 88.6 | 69.4 | 15.0 | 41.9 | 93.5 | 102.0 | (12.2) | (52.5) | (98.5) | (32.8) | (92.6) | (42.7) | 103.6 | 21.1 | (47.4) | (200.7) | 396.7 | (9.0) | (1.6) | (1.6) |